Waddell & Associates, LLC reported 464 positions worth $950.44M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 128 new positions, added to 177, trimmed 142 and exited 37. Its largest holding is Fedex Corp at 45.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +685.2K | $103.46M | 10.89% |
| NVDA Nvidia Corp | +11.0K +16.4% | $2.21M | 1.65% |
| AAPL Apple Inc. | +5,877 +9.0% | $1.70M | 2.17% |
| RCAT Red Cat Holdings, Inc. | +157.4K +86.7% | $1.68M | 0.38% |
| AMZN Amazon Com Inc | +5,021 +30.8% | $1.20M | 0.535% |
| AMD Advanced Micro Devices Inc | +1,857 | $1.08M | 0.113% |
| RBRK Rubrik, Inc. | +11.9K | $955.73K | 0.101% |
| META Meta Platforms, Inc. | +1,633 +37.7% | $919.85K | 0.354% |
| AON Aon plc | +2,475 +157.1% | $820.93K | 0.141% |
| SNPS Synopsys Inc | +1,823 | $813.19K | 0.086% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FDX Fedex Corp | -31.8K -2.3% | $9.94M | 45.15% |
| DHR Danaher Corp | -6,323 -80.5% | $1.20M | 0.031% |
| BKNG Booking Holdings Inc. | -5,871 -66.3% | $1.05M | 0.056% |
| INTC Intel Corp | -6,709 -18.0% | $936.79K | 0.45% |
| SNDK Sandisk Corp | -323 -25.0% | $734.41K | 0.232% |
| CRM Salesforce, Inc. | -4,607 -75.1% | $721.73K | 0.025% |
| LULU lululemon athletica inc. | -4,189 -100.0% | $641.34K | Exited |
| PLTR Palantir Technologies Inc. | -5,264 -64.0% | $614.15K | 0.036% |
| ANET Arista Networks, Inc. | -3,311 -35.3% | $562.47K | 0.109% |
| MU Micron Technology Inc | -472 -6.2% | $544.84K | 0.866% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +685.2K | $103.46M | 10.89% |
| AMD Advanced Micro Devices Inc | +1,857 | $1.08M | 0.113% |
| RBRK Rubrik, Inc. | +11.9K | $955.73K | 0.101% |
| SNPS Synopsys Inc | +1,823 | $813.19K | 0.086% |
| STX Seagate Technology Holdings plc | +775 | $747.88K | 0.079% |
| WCN Waste Connections, Inc. | +4,429 | $738.27K | 0.078% |
| HPE Hewlett Packard Enterprise Co | +15.5K | $700.94K | 0.074% |
| DTE Dte Energy Co | +4,502 | $685.97K | 0.072% |
| FDS Factset Research Systems Inc | +2,869 | $660.10K | 0.069% |
| NET Cloudflare, Inc. | +2,627 | $644.35K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | -4,189 | $641.34K | 0.078% |
| UBER Uber Technologies, Inc | -7,321 | $526.60K | 0.064% |
| MKTX Marketaxess Holdings Inc | -2,926 | $482.73K | 0.059% |
| SF Stifel Financial Corp | -5,881 | $434.72K | 0.053% |
| G Genpact LTD | -11.4K | $425.62K | 0.052% |
| CMG Chipotle Mexican Grill Inc | -13.0K | $416.10K | 0.051% |
| PCOR Procore Technologies, Inc. | -6,587 | $375.46K | 0.046% |
| ROP Roper Technologies Inc | -1,012 | $358.11K | 0.044% |
| BBY Best Buy Co Inc | -5,361 | $344.19K | 0.042% |
| ACM Aecom | -4,006 | $339.79K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX Fedex Corp | Industrials | 1.37M | $429.12M | 45.15% | -31.8K | -2.3% | Reduced | 0.58% |
| 2 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 685.2K | $103.46M | 10.89% | +685.2K | – | New | 0.46% |
| 3 | AAPL Apple Inc. | Technology | 71.4K | $20.66M | 2.17% | +5,877 | +9.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 78.5K | $15.70M | 1.65% | +11.0K | +16.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 28.6K | $10.66M | 1.12% | +568 | +2.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 25.0K | $8.84M | 0.93% | +1,955 | +8.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 7,131 | $8.23M | 0.866% | -472 | -6.2% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.1K | $8.03M | 0.845% | +1,436 | +9.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 5,432 | $6.52M | 0.686% | -19 | -0.3% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 52.4K | $5.93M | 0.624% | -2,325 | -4.2% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 16.2K | $5.77M | 0.607% | +2,204 | +15.8% | Added | 0% |
| 12 | PSLV Sprott Physical Silver Trust | Others | 288.1K | $5.44M | 0.572% | -1,771 | -0.6% | Reduced | 0.05% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 15.6K | $5.11M | 0.537% | +1,705 | +12.3% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 21.3K | $5.09M | 0.535% | +5,021 | +30.8% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 30.6K | $4.28M | 0.45% | -6,709 | -18.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Waddell & Associates.
As of its Q2 2026 13F filing, Waddell & Associates, LLC’s five largest positions were Fedex Corp (FDX) at 45.2%, FedEx Freight Holding Company, Inc. (FDXF) at 10.9%, Apple Inc. (AAPL) at 2.2%, Nvidia Corp (NVDA) at 1.7%, Microsoft Corp (MSFT) at 1.1% of the reported portfolio.
Waddell & Associates, LLC reported a 13F portfolio worth $950.44M across 464 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($103.46M), Nvidia Corp ($2.21M), Apple Inc. ($1.70M). It opened 128 new positions.
Its largest sales by value were Fedex Corp ($9.94M), Danaher Corp ($1.20M), Booking Holdings Inc. ($1.05M). It exited 37 positions entirely.
From the Form 13F-HR reports Waddell & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.